NV5 Global, Inc.
NVEE · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 1/1/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $45 | $39 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $340 | $266 | $238 | $244 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $18 | $14 | $12 |
| Total Curr. Assets | $411 | $329 | $291 | $304 |
| Property Plant & Equip (Net) | $89 | $87 | $81 | $77 |
| Goodwill | $579 | $525 | $401 | $390 |
| Intangibles | $207 | $227 | $160 | $188 |
| Long-Term Investments | $0 | $0 | $0 | -$25 |
| Tax Assets | $27 | $0 | $7 | $25 |
| Other NC Assets | $2 | $74 | -$4 | $3 |
| Total NC Assets | $904 | $912 | $645 | $658 |
| Other Assets | $0 | -$71 | $0 | $0 |
| Total Assets | $1,315 | $1,171 | $936 | $962 |
| Liabilities | – | – | – | – |
| Payables | $82 | $55 | $58 | $56 |
| Short-Term Debt | $25 | $23 | $28 | $34 |
| Tax Payable | $7 | $0 | $0 | $0 |
| Deferred Revenue | $57 | $42 | $31 | $31 |
| Other Curr. Liab. | $39 | $40 | $44 | $45 |
| Total Curr. Liab. | $210 | $159 | $161 | $164 |
| LT Debt | $242 | $205 | $40 | $144 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $7 | $25 |
| Other NC Liab. | $30 | $98 | $34 | $4 |
| Total NC Liab. | $272 | $306 | $81 | $173 |
| Other Liabilities | $0 | -$71 | $0 | $0 |
| Cap. Leases | $0 | $14 | $15 | $48 |
| Total Liabilities | $482 | $395 | $241 | $337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | $294 | $267 | $223 | $173 |
| AOCI | -$1 | -$0 | $0 | $0 |
| Other Equity | $539 | $508 | $471 | $452 |
| Total Equity | $833 | $776 | $694 | $625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,315 | $1,171 | $936 | $962 |
| Net Debt | $216 | $184 | $29 | $130 |